| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q23 | -17 | -100.0% |
| 1Q23 | 12,579 | -54791.3% |
| 4Q22 | -4,994 | +527.4% |
| 3Q22 | 9,734 | -121775.0% |
| 2Q22 | 37,252 | +336.2% |
| 1Q22 | -23 | -112.2% |
| 4Q21 | -796 | -101.1% |
| 3Q21 | -8 | - |
| 2Q21 | 8,541 | +518.9% |
| 1Q21 | 189 | -87.9% |
| 4Q20 | 75,660 | +57655.7% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 1,380 | +590.0% |
| 1Q20 | 1,558 | -25.0% |
| 4Q19 | 131 | -48.8% |
| 3Q19 | 7 | -99.0% |
| 2Q19 | 200 | -81.1% |
| 1Q19 | 2,078 | +602.0% |
| 4Q18 | 256 | -75.4% |
| 3Q18 | 731 | +73000.0% |
| 2Q18 | 1,059 | - |
| 1Q18 | 296 | -83.6% |
| 4Q17 | 1,040 | - |
| 3Q17 | 1 | - |
| 2Q17 | 0 | - |
| 1Q17 | 1,801 | -64.3% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | - |
| 1Q16 | 5,041 | - |
| 4Q15 | 375 | -104.8% |
| 3Q15 | -200 | -102.1% |
| 4Q14 | -7,760 | - |
| 3Q14 | 9,331 | - |
| 2Q14 | 0 | - |
| 1Q14 | 4,662 | - |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | -100.0% |
| 4Q12 | -5 | -101.3% |
| 3Q12 | 5,099 | -5134.3% |
| 2Q12 | 3,394 | - |
| 1Q12 | 621 | - |
| 4Q11 | 383 | - |
| 3Q11 | -102 | - |